VL E-Governance & IT Solutions Limited (VLEGOV) — Free Cash Flow Generation Index

Latest as of March 2024: 1.00x

VL E-Governance & IT Solutions Limited (VLEGOV) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of Rs22.00 Million represents 1% of operating cash flow (Rs22.03 Million). See working capital position of VL E-Governance & IT Solutions Limited to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs22.00 Million
INR

Operating Cash Flow

Rs22.03 Million
INR

Capital Expenditures

Rs37.00K
INR

VL E-Governance & IT Solutions Limited Free Cash Flow Generation Index (2022–2024)

Historical FCF Generation Index trend for VL E-Governance & IT Solutions Limited across 2 annual periods. Explore VLEGOV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for VL E-Governance & IT Solutions Limited (2022–2024)

Year-by-year Free Cash Flow Generation Index for VL E-Governance & IT Solutions Limited. For the full company profile including market capitalisation, see market value of VL E-Governance & IT Solutions Limited.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2024 1.00x Rs22.00 Million Rs22.03 Million Rs37.00K ▼ -0.2%
2022 1.00x Rs261.35 Million Rs261.35 Million Rs0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).